| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
77688.87 |
>3 Yr <= 4 Yr |
6664.75 |
Open |
Y-4 |
574.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
53164.03 |
>3 Yr <= 4 Yr |
763.79 |
30-90 Days |
Z-1 |
5966.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
93883.17 |
>3 Yr <= 4 Yr |
13656.65 |
30-90 Days |
A-2 |
12130.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
27620.53 |
>3 Yr <= 4 Yr |
3253.80 |
91-180 Days |
A-3 |
1794.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
110540.62 |
>3 Yr <= 4 Yr |
15272.17 |
Open |
A-4 |
12343.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
37487.74 |
>3 Yr <= 4 Yr |
1320.42 |
Open |
A-5 |
3889.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
73733.46 |
>3 Yr <= 4 Yr |
700.60 |
Open |
CB-1 |
8628.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
34909.39 |
>3 Yr <= 4 Yr |
521.32 |
30-90 Days |
CB-2 |
4272.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
6300.03 |
>3 Yr <= 4 Yr |
553.69 |
Open |
CB-3 |
843.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
88023.90 |
>3 Yr <= 4 Yr |
4199.62 |
Open |
E-1 |
16148.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
48491.75 |
>3 Yr <= 4 Yr |
6246.53 |
<30 Days |
E-2 |
6815.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
105598.91 |
>3 Yr <= 4 Yr |
5431.26 |
91-180 Days |
G-1 |
2577.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
95227.59 |
>3 Yr <= 4 Yr |
9215.53 |
91-180 Days |
G-2 |
17557.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
16550.97 |
>3 Yr <= 4 Yr |
2095.36 |
<30 Days |
G-3 |
2278.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
52186.08 |
>3 Yr <= 4 Yr |
2097.27 |
30-90 Days |
IG-1 |
9441.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
58118.06 |
>3 Yr <= 4 Yr |
3141.59 |
30-90 Days |
IG-2 |
1720.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
102316.07 |
>3 Yr <= 4 Yr |
9326.54 |
30-90 Days |
S-1 |
11001.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
72578.95 |
>3 Yr <= 4 Yr |
10553.37 |
30-90 Days |
S-2 |
2265.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
4854.24 |
>3 Yr <= 4 Yr |
235.68 |
<30 Days |
S-3 |
965.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
18230.74 |
>3 Yr <= 4 Yr |
1729.55 |
<30 Days |
S-4 |
285.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
108762.50 |
>3 Yr <= 4 Yr |
8697.43 |
<30 Days |
S-5 |
448.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
No |
18055.82 |
>3 Yr <= 4 Yr |
419.32 |
30-90 Days |
S-6 |
3183.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
69352.22 |
>3 Yr <= 4 Yr |
7557.69 |
<30 Days |
S-7 |
10717.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
28554.19 |
>4 Yr <= 5 Yr |
2190.34 |
<30 Days |
A-0-Q |
5193.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supervised Non-Bank Financial Entity |
Yes |
38296.30 |
>4 Yr <= 5 Yr |
47.91 |
91-180 Days |
A-1-Q |
4551.07 |
No |
|
Treasury |